STEM HOLDINGS, INC. Long-Term Debt, Maturity, Year Three
STEM HOLDINGS, INC. had Long-Term Debt, Maturity, Year Three of $675.00 thousand as of 2023-09-30, per its 10-K filed 2024-05-24.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-05-24
- 2023-09-30: Long-Term Debt, Maturity, Year Three $675.00K.
- 2022-09-30: Long-Term Debt, Maturity, Year Three $450.00K.
- 2022-06-30: Long-Term Debt, Maturity, Year Three $450.00K.
- 2021-06-30: Long-Term Debt, Maturity, Year Three $600.00K.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2023-09-30 | $675.00K 10-K · filed 2024-05-24 |
| 2022-09-30 | $450.00K 10-K/A · filed 2023-01-23 |
| 2022-06-30 | $450.00K 10-Q · filed 2022-08-15 |
| 2021-06-30 | $600.00K 10-Q · filed 2021-08-16 |
| 2020-09-30 | $2.19M 10-K · filed 2020-12-28 |
| 2018-09-30 | $3.10K 10-K · filed 2019-01-14 |